Quantumscape Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
1,502M
1,084M
1,071M
0M
928M
0M
0M
13M
418M
0M
0M
162M
57M
13M
8M
-13M
105M
0M
3M
1,338M
1,026M
1,338M
101M
-42M
1,475M
1,072M
1,062M
235M
826M
0M
0M
11M
403M
385M
0M
156M
47M
21M
5M
0M
109M
0M
8M
1,318M
1,026M
1,318M
105M
-130M
1,716M
1,463M
1,448M
321M
1,127M
0M
0M
16M
252M
234M
0M
107M
31M
14M
1M
0M
76M
0M
0M
1,607M
1,433M
1,607M
77M
-243M
1,067M
1,009M
998M
113M
884M
0M
0M
12M
58M
55M
0M
24M
12M
5M
1M
0M
11M
0M
701M
1,041M
997M
1,041M
12M
-101M
172M
131M
130M
0M
107M
0M
0M
1M
41M
38M
0M
22M
7M
3M
1M
0M
15M
0M
0M
149M
124M
149M
14M
-9M
0M
180M
0M
0M
0M
0M
0M
0M
0M
29M
0M
0M
5M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
1,502M
1,084M
1,071M
0M
928M
0M
0M
13M
418M
0M
0M
162M
57M
13M
8M
-13M
105M
0M
3M
1,338M
1,026M
1,338M
101M
-42M
1,566M
1,138M
1,127M
251M
877M
0M
0M
10M
428M
405M
0M
153M
46M
10M
8M
0M
106M
0M
12M
1,411M
1,091M
1,411M
102M
-148M
1,347M
919M
910M
233M
677M
0M
0M
9M
429M
409M
0M
156M
48M
12M
7M
0M
109M
0M
12M
1,189M
871M
1,189M
104M
-129M
1,411M
995M
983M
241M
742M
0M
0M
11M
417M
311M
0M
152M
44M
17M
7M
0M
109M
0M
109M
1,257M
951M
1,257M
105M
-136M
1,475M
1,072M
1,062M
235M
826M
0M
0M
11M
403M
385M
0M
156M
47M
21M
5M
0M
109M
0M
8M
1,318M
1,026M
1,318M
105M
-130M
1,543M
1,166M
1,155M
298M
857M
0M
0M
10M
377M
359M
0M
155M
45M
17M
4M
0M
110M
0M
8M
1,386M
1,120M
1,386M
106M
-192M
1,624M
1,278M
1,268M
343M
925M
0M
0M
10M
345M
327M
0M
151M
40M
23M
3M
0M
111M
0M
111M
1,471M
1,239M
1,471M
107M
-236M
1,669M
1,362M
1,348M
283M
1,065M
0M
0M
14M
307M
201M
0M
133M
28M
10M
1M
0M
105M
0M
6M
1,535M
1,334M
1,535M
100M
-183M
1,716M
1,463M
1,448M
321M
1,127M
0M
0M
16M
252M
234M
0M
107M
31M
14M
1M
0M
76M
0M
0M
1,607M
1,433M
1,607M
77M
-243M
1,759M
1,552M
1,544M
346M
1,198M
0M
0M
9M
207M
196M
0M
103M
36M
22M
2M
0M
66M
0M
66M
1,655M
1,516M
1,655M
68M
-278M
1,743M
1,578M
1,568M
402M
1,165M
0M
0M
11M
165M
153M
0M
235M
25M
14M
2M
0M
210M
0M
210M
1,506M
1,553M
1,506M
63M
-340M
1,616M
1,542M
1,533M
0M
771M
0M
0M
9M
74M
72M
0M
321M
21M
10M
1M
0M
299M
0M
701M
1,294M
1,521M
1,294M
13M
-750M
1,067M
1,009M
998M
0M
884M
0M
0M
12M
58M
55M
0M
24M
12M
5M
1M
0M
11M
0M
0M
1,041M
997M
1,041M
12M
-101M
135M
82M
80M
0M
69M
0M
0M
2M
53M
47M
0M
380M
11M
5M
1M
0M
370M
0M
0M
-653M
71M
-653M
13M
2M
0M
100M
0M
0M
0M
0M
0M
0M
0M
44M
0M
0M
7M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
100M
0M
0M
0M
0M
0M
0M
0M
44M
0M
0M
7M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M